13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 218 holding rows worth $307,194,000.
- Accession
- 0001578621-16-000007
- Filer
- CIK 1578621
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 436 entries on the cover page, a total value of $307,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,191,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPaloma Partners Management Co
- included managerPaloma Partners Management Co
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,102,999 | $28,887,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 440,999 | $25,216,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 393,980 | $12,683,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,871 | $11,403,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 199,081 | $11,234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 167,555 | $9,296,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 107,642 | $8,806,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 200,000 | $8,428,000 | thousands by filing date | |
| 38259p508 | COM | 8,438 | $6,564,000 | thousands by filing date | ||
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,740 | $5,873,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 108,067 | $4,987,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,996 | $4,886,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 81,167 | $4,724,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,759 | $4,674,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,141 | $4,157,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,537 | $3,593,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28,521 | $3,551,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,858 | $3,513,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,791 | $3,432,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 21,917 | $3,182,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,732 | $3,030,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,528 | $2,824,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 113,667 | $2,780,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,732 | $2,387,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 280,000 | $2,147,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,469 | $2,079,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,558 | $1,971,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,435 | $1,767,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,145 | $1,759,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34,448 | $1,716,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 456,563 | $1,703,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,055 | $1,664,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 34,283 | $1,651,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,211 | $1,574,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 17,427 | $1,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN INC | 018490102 | COM | 4,945 | $1,545,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,727 | $1,538,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,245 | $1,489,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,238 | $1,453,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,345 | $1,449,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,669 | $1,383,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,538 | $1,353,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,000 | $1,330,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,006 | $1,321,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,996 | $1,314,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,335 | $1,300,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,342 | $1,281,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,494 | $1,217,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,507 | $1,212,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,919 | $1,196,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,214 | $1,180,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,494 | $1,180,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,004 | $1,160,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,097 | $1,149,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,885 | $1,129,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,816 | $1,121,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,765 | $1,120,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,703 | $1,106,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 60,128 | $1,101,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,141 | $1,093,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,588 | $1,073,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 306,800 | $1,060,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,242 | $1,000,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,354 | $991,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,177 | $990,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,960 | $990,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,287 | $959,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,615 | $940,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,866 | $930,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,731 | $927,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,520 | $920,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,367 | $916,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 100,000 | $906,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,622 | $881,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,827 | $873,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,267 | $858,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,589 | $849,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,806 | $824,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,003 | $820,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 43,708 | $806,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,597 | $799,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,098 | $781,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,717 | $756,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,611 | $756,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 23,077 | $754,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,013 | $752,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,300 | $750,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,391 | $746,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,402 | $737,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,290 | $736,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,918 | $714,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,825 | $700,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,573 | $697,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,199 | $676,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,008 | $671,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,000 | $666,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,520 | $654,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,835 | $650,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,386 | $643,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,396 | $643,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,913 | $631,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,824 | $630,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,950 | $629,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,000 | $624,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 33,321 | $623,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 103,417 | $623,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,130 | $611,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,335 | $596,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,446 | $591,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,256 | $586,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,480 | $577,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,439 | $571,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,429 | $567,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,963 | $561,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,184 | $560,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,680 | $559,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,920 | $553,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 50,000 | $551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,168 | $544,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,458 | $544,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,166 | $539,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,385 | $528,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,839 | $524,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,707 | $520,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,307 | $514,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,244 | $513,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,631 | $510,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,652 | $506,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,474 | $487,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,239 | $479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,283 | $474,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,473 | $469,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,125 | $466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,477 | $460,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,348 | $457,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,376 | $457,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,665 | $456,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,387 | $453,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,345 | $445,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,705 | $428,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 79,276 | $428,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,678 | $426,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,823 | $414,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,034 | $413,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,003 | $404,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,884 | $392,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,440 | $391,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,116 | $389,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,074 | $387,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,074 | $380,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,220 | $377,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 56,266 | $374,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,571 | $373,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,064 | $366,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,974 | $351,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 25,436 | $350,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,092 | $347,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,789 | $344,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,169 | $343,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,681 | $340,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,306 | $334,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,373 | $333,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,241 | $330,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,678 | $327,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 257 | $327,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 5,352 | $327,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,790 | $321,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 90,155 | $320,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,378 | $317,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,231 | $313,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,913 | $310,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,135 | $310,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,840 | $303,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,818 | $299,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,471 | $296,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,430 | $293,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 17,987 | $293,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,447 | $288,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,184 | $287,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,256 | $286,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,889 | $284,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,564 | $283,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,334 | $282,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,622 | $274,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,495 | $266,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,320 | $264,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,537 | $254,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,203 | $250,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,608 | $250,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,218 | $249,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,614 | $249,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,589 | $243,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,165 | $238,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 3,218 | $232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY ONE | 294752100 | COM | 8,474 | $230,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 66,710 | $229,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,609 | $223,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,136 | $219,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,715 | $217,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,545 | $216,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,209 | $214,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,098 | $214,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,946 | $213,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,377 | $213,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,262 | $204,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,657 | $203,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,629 | $203,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,121 | $202,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,758 | $201,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,958 | $199,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 10,923 | $168,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,486 | $167,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 28,419 | $163,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,119 | $96,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 11,703 | $67,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 46,157 | $43,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,717 | $34,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 49,095 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-16-000007 | this filing | 2016-02-03 | acceptance time not in the bulk data set |